US · USD
XLKI
State Street Technology Select Sector SPDR Premium Income ETF
- Day's range
- US$27.05 – US$27.26
- Day's volume
- US$915.6k
- 52-week range
- US$20.62 – US$27.20
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See how XLKI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXLKI in numbers
- Dividend yield (12m)
- 17.76%
XLKI price history
XLKI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +20.43% |
| Volatility (annualised) | 17.73% |
| Largest drawdown | -5.81% |
| Positive months | 6/12 |
How much did investing in XLKI return?
US$1,000.00 invested on 01/08/2025 would be worth US$1,337.38 today.
- Value today in XLKI
- US$1,337.38
- Return over the period
- +33.74%
- Return per year
- +30.75%
- In the S&P 500
- US$1,184.40
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XLKI's fair price?
Two classic value formulas, with today's numbers. The current price is US$27.20.
- Graham's fair price
- —
- XLKI's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$35.99
- 32.33% above the price
US$2.16 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does XLKI pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/09/2026 | 05/10/2026 | US$0.31 |
Dividend yield per year
- 8.52%2025
- 11.77%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 31/08/2026 | 03/09/2026 | US$0.34 |
| Dividend | 31/07/2026 | 05/08/2026 | US$0.44 |
| Dividend | 30/06/2026 | 06/07/2026 | US$0.63 |
| Dividend | 29/05/2026 | 03/06/2026 | US$0.44 |
| Dividend | 30/04/2026 | 05/05/2026 | US$0.36 |
| Dividend | 31/03/2026 | 06/04/2026 | US$0.32 |
| Dividend | 27/02/2026 | 04/03/2026 | US$0.37 |
| Dividend | 30/01/2026 | 04/02/2026 | US$0.31 |
| Dividend | 26/12/2025 | 31/12/2025 | US$0.58 |
| Dividend | 28/11/2025 | 03/12/2025 | US$0.33 |
| Dividend | 31/10/2025 | 05/11/2025 | US$0.40 |
| Dividend | 30/09/2025 | 03/10/2025 | US$0.36 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/09/2025 | 04/09/2025 | US$0.48 |
Questions about XLKI
How much is XLKI today?
XLKI is at US$27.20 (0.34% on the day), last traded on 01/10/2026.
How much did XLKI pay in dividends in 2025?
XLKI paid US$2.16 per share in 2025, a dividend yield of 8.52%.
When is the next XLKI dividend?
The next announced payment is US$0.31 per share on 05/10/2026.
How much did XLKI return in 12 months?
XLKI returned 20.43% in 12 months, with annualised volatility of 17.73% and a largest drawdown of -5.81%.